← All themes Semiconductors

Analog & Power Semis

Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.

27 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
abrdn Investment Management
abrdn Investment Management
United Kingdom
$204M -$1.63M 3 0.8% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$202M +$1.75M 15 0.47% Increased
78
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$202M +$79M 16 0.08% Increased
79
First Trust Advisors
First Trust Advisors
Illinois
$198M +$24.6M 12 0.67% Increased
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$195M +$6.6M 15 0.21% Increased
81
Aristotle Capital Management
Aristotle Capital Management
California
$193M +$2.32M 1 2.47% Increased
82
Principal Financial Group
Principal Financial Group
Iowa
$193M +$1.71M 12 0.3% Increased
83
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$192M -$1.43M 11 0.49% Reduced
84
Teachers Advisors
Teachers Advisors
New York
$190M -$27.4M 15 0.36% Reduced
85
Ruffer LLP
Ruffer LLP
United Kingdom
$184M +$17.8M 1 6.04% Increased
86
GC
Greenlight Capital
New York
$180M +$24.1M 1 2.39% Increased
87
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$176M +$24.1M 10 1% Increased
88
Frontier Capital Management
Frontier Capital Management
Massachusetts
$175M -$53.2M 4 1.28% Reduced
89
Russell Frank Company
Russell Frank Company
Washington
$173M -$51.6M 15 0.3% Reduced
90
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$171M +$21.1M 4 0.4% Increased
91
Macquarie Group
Macquarie Group
Australia
$170M +$20.7M 9 0.35% Increased
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$168M -$2.59M 16 0.49% Reduced
93
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$166M -$35.5M 10 0.57% Reduced
94
UBS Group
UBS Group
Switzerland
$165M +$153M 19 0.12% New
95
Millennium Management
Millennium Management
New York
$164M +$94.2M 13 0.35% Increased
96
Citadel Advisors
Citadel Advisors
Florida
$157M +$14.5M 15 0.15% Increased
97
Riverbridge Partners
Riverbridge Partners
Minnesota
$157M +$11.3M 3 2.92% Increased
98
TD Asset Management
TD Asset Management
Ontario, Canada
$157M +$5.95M 5 0.26% Increased
99
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$156M -$12.6M 6 0.43% Reduced
100
Renaissance Technologies
Renaissance Technologies
New York
$155M -$22.8M 12 0.37% Reduced